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LOS ANGELES CAPITAL MANAGEMENT LLC
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 621,420 | 554,043 | 64,466,111,000 | 60,066,393,000 | $103,740.00 |
03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 67,377 | 67,377 | 4,399,718,000 | 4,399,718,000 | $65,300.00 |
12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -102,519 | 0 | -8,743,000 | |
09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 102,519 | 0 | 8,743,000 | 0 | $85.28 |
06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 102,519 | 99,163 | 8,743,000 | 8,492,000 | $85.28 |
12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,356 | 3,356 | 251,000 | 251,000 | $74.79 |
09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -15,559 | 0 | -783,000 | |
06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 15,559 | 15,559 | 783,000 | 783,000 | $50.32 |
03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -22,337 | 0 | -2,982,000 | |
12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 22,337 | 9,965 | 2,982,000 | 1,642,000 | $133.50 |
09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,372 | 0 | 1,340,000 | -160,000 | $108.31 |
06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,372 | 3,460 | 1,500,000 | 479,000 | $121.24 |
03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 8,912 | -4,010 | 1,021,000 | -243,000 | $114.56 |
12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,922 | 103 | 1,264,000 | -402,000 | $97.82 |
09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,819 | -92,370 | 1,666,000 | -9,232,000 | $129.96 |
06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 105,189 | 29,072 | 10,898,000 | 1,936,000 | $103.60 |
03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 76,117 | 7,055 | 8,962,000 | 724,000 | $117.74 |
12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 69,062 | -571 | 8,238,000 | -16,000 | $119.28 |
09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 69,633 | 88 | 8,254,000 | 658,000 | $118.54 |
06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 69,545 | 0 | 7,596,000 | 773,000 | $109.22 |
03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 69,545 | 51,830 | 6,823,000 | 5,370,000 | $98.11 |
12/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 17,715 | 17,715 | 1,453,000 | 1,453,000 | $82.02 |
06/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -111,017 | 0 | -4,250,000 | |
03/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -109,942 | 0 | -5,213,000 | |
12/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -110,492 | 0 | -6,028,000 | |
09/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -110,492 | 0 | -6,028,000 | |
06/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -33,453 | 0 | -2,738,000 | |
03/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 33,453 | -16,269 | 2,738,000 | -608,000 | $81.85 |
12/31/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 30,302 | -19,420 | 2,498,000 | -848,000 | $82.44 |
09/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 49,722 | -66,477 | 3,346,000 | -3,115,000 | $67.29 |
06/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 116,199 | 5,707 | 6,461,000 | 433,000 | $55.60 |
03/31/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 110,492 | 550 | 6,028,000 | 815,000 | $54.56 |
12/31/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 109,942 | -1,075 | 5,213,000 | 963,000 | $47.42 |
09/30/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 111,017 | -63,631 | 4,250,000 | -1,552,000 | $38.28 |
06/30/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 151,610 | -23,038 | 5,055,000 | -747,000 | $33.34 |
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